Allego US Inc Share Price today - Invest in ALLG Stock

Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	ALLG	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	25.82M	44.25M	89.73M	131.49M	145.45M	[{"date":"2019-12-31","value":17.75,"profit":true},{"date":"2020-12-31","value":30.42,"profit":true},{"date":"2021-12-31","value":61.69,"profit":true},{"date":"2022-12-31","value":90.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	20.91M	30.95M	75.78M	131.07M	109.26M	[{"date":"2019-12-31","value":15.95,"profit":true},{"date":"2020-12-31","value":23.62,"profit":true},{"date":"2021-12-31","value":57.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.36,"profit":true}]
Gross Profit	4.91M	13.29M	13.95M	420.29K	36.19M	[{"date":"2019-12-31","value":13.57,"profit":true},{"date":"2020-12-31","value":36.73,"profit":true},{"date":"2021-12-31","value":38.55,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	19.02%	30.05%	15.55%	0.32%	24.88%	[{"date":"2019-12-31","value":63.3,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.75,"profit":true},{"date":"2022-12-31","value":1.06,"profit":true},{"date":"2023-12-31","value":82.82,"profit":true}]

Operating Expenses	41.33M	45.50M	341.29M	304.62M	100.96M	[{"date":"2019-12-31","value":12.11,"profit":true},{"date":"2020-12-31","value":13.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":29.58,"profit":true}]
Operating Income	(36.41M)	(32.20M)	(327.34M)	(304.20M)	(71.97M)	[{"date":"2019-12-31","value":-3641500000,"profit":false},{"date":"2020-12-31","value":-3220400000,"profit":false},{"date":"2021-12-31","value":-32733771400,"profit":false},{"date":"2022-12-31","value":-30419875700,"profit":false},{"date":"2023-12-31","value":-7196900000,"profit":false}]
Total Non-Operating Income/Expense	(12.35M)	(22.35M)	(7.12M)	(5.34M)	(72.48M)	[{"date":"2019-12-31","value":-1235100000,"profit":false},{"date":"2020-12-31","value":-2234900000,"profit":false},{"date":"2021-12-31","value":-711728600,"profit":false},{"date":"2022-12-31","value":-533900000,"profit":false},{"date":"2023-12-31","value":-7248100000,"profit":false}]
Pre-Tax Income	(42.83M)	(43.95M)	(332.06M)	(299.17M)	(109.78M)	[{"date":"2019-12-31","value":-4282800000,"profit":false},{"date":"2020-12-31","value":-4394500000,"profit":false},{"date":"2021-12-31","value":-33205777300,"profit":false},{"date":"2022-12-31","value":-29916900800,"profit":false},{"date":"2023-12-31","value":-10977800000,"profit":false}]
Income Taxes	276.00K	(689.00K)	366.04K	624.54K	504.00K	[{"date":"2019-12-31","value":44.19,"profit":true},{"date":"2020-12-31","value":-110.32,"profit":false},{"date":"2021-12-31","value":58.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.7,"profit":true}]
Income After Taxes	(43.10M)	(43.26M)	(332.42M)	(299.79M)	(110.28M)	[{"date":"2019-12-31","value":-4310400000,"profit":false},{"date":"2020-12-31","value":-4325600000,"profit":false},{"date":"2021-12-31","value":-33242381400,"profit":false},{"date":"2022-12-31","value":-29979355300,"profit":false},{"date":"2023-12-31","value":-11028200000,"profit":false}]

Income From Continuous Operations	(43.10M)	(43.26M)	(319.67M)	(305.29M)	(110.28M)	[{"date":"2019-12-31","value":-4310400000,"profit":false},{"date":"2020-12-31","value":-4325600000,"profit":false},{"date":"2021-12-31","value":-31967200000,"profit":false},{"date":"2022-12-31","value":-30529200000,"profit":false},{"date":"2023-12-31","value":-11028200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(43.10M)	(43.26M)	(332.42M)	(299.29M)	(109.90M)	[{"date":"2019-12-31","value":-4310400000,"profit":false},{"date":"2020-12-31","value":-4325600000,"profit":false},{"date":"2021-12-31","value":-33242381500,"profit":false},{"date":"2022-12-31","value":-29928881100,"profit":false},{"date":"2023-12-31","value":-10989800000,"profit":false}]

EPS (Diluted)	-	-	(0.61)	(0.29)	(0.58)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.74,"profit":false},{"date":"2022-12-31","value":-28.8,"profit":false},{"date":"2023-12-31","value":-58,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	71.36%	102.79%	46.53%	10.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.27,"profit":true},{"date":"2023-12-31","value":10.33,"profit":true}]
Cost of Revenue	-	48.03%	144.81%	72.96%	(16.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.38,"profit":true},{"date":"2023-12-31","value":-11.49,"profit":false}]
Gross Profit	-	170.72%	4.95%	(96.99%)	8511.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.01,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	57.98%	(48.25%)	(97.94%)	7684.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.75,"profit":true},{"date":"2021-12-31","value":-0.63,"profit":false},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	10.10%	650.11%	(10.75%)	(66.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.65,"profit":false},{"date":"2023-12-31","value":-10.28,"profit":false}]
Operating Income	-	(11.56%)	916.45%	(7.07%)	(76.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":-8.33,"profit":false}]
Total Non-Operating Income/Expense	-	80.95%	(68.15%)	(24.99%)	1257.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.44,"profit":true},{"date":"2021-12-31","value":-5.42,"profit":false},{"date":"2022-12-31","value":-1.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	2.61%	655.62%	(9.90%)	(63.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.51,"profit":false},{"date":"2023-12-31","value":-9.66,"profit":false}]
Income Taxes	-	(349.64%)	(153.13%)	70.62%	(19.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-495.09,"profit":false},{"date":"2021-12-31","value":-216.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.33,"profit":false}]
Income After Taxes	-	0.35%	668.50%	(9.82%)	(63.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":-9.46,"profit":false}]

Income From Continuous Operations	-	0.35%	639.02%	(4.50%)	(63.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.7,"profit":false},{"date":"2023-12-31","value":-10,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	0.35%	668.50%	(9.97%)	(63.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":-9.47,"profit":false}]

EPS (Diluted)	-	-	-	(52.58%)	101.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-51.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	29.36M	29.43M	29.44M	48.64M	48.64M	[{"date":"2023-03-31","value":60.37,"profit":true},{"date":"2023-06-30","value":60.5,"profit":true},{"date":"2023-09-30","value":60.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Cost of Revenue	30.40M	22.33M	32.52M	38.30M	38.30M	[{"date":"2023-03-31","value":79.36,"profit":true},{"date":"2023-06-30","value":58.3,"profit":true},{"date":"2023-09-30","value":84.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Profit	(1.04M)	7.09M	(3.08M)	10.33M	10.33M	[{"date":"2023-03-31","value":-10.03,"profit":false},{"date":"2023-06-30","value":68.65,"profit":true},{"date":"2023-09-30","value":-29.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Gross Margin	(3.53%)	24.11%	(10.48%)	21.25%	21.25%	[{"date":"2023-03-31","value":-14.65,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-43.46,"profit":false},{"date":"2023-12-31","value":88.13,"profit":true},{"date":"2024-03-31","value":88.13,"profit":true}]

Operating Expenses	14.73M	50.59M	20.09M	54.02M	15.71M	[{"date":"2023-03-31","value":27.27,"profit":true},{"date":"2023-06-30","value":93.65,"profit":true},{"date":"2023-09-30","value":37.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.09,"profit":true}]
Operating Income	(15.77M)	(21.16M)	(23.17M)	(5.38M)	(14.95M)	[{"date":"2023-03-31","value":-1576923900,"profit":false},{"date":"2023-06-30","value":-2116200000,"profit":false},{"date":"2023-09-30","value":-2316987200,"profit":false},{"date":"2023-12-31","value":-538100000,"profit":false},{"date":"2024-03-31","value":-1495400000,"profit":false}]
Total Non-Operating Income/Expense	(15.33M)	(4.50M)	(23.94M)	(22.73M)	-	[{"date":"2023-03-31","value":-1532900000,"profit":false},{"date":"2023-06-30","value":-449700000,"profit":false},{"date":"2023-09-30","value":-2394100000,"profit":false},{"date":"2023-12-31","value":-2272600000,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Pre-Tax Income	(25.60M)	(25.66M)	(44.49M)	(28.11M)	(28.11M)	[{"date":"2023-03-31","value":-2560156800,"profit":false},{"date":"2023-06-30","value":-2565900000,"profit":false},{"date":"2023-09-30","value":-4448739500,"profit":false},{"date":"2023-12-31","value":-2810700000,"profit":false},{"date":"2024-03-31","value":-2810700000,"profit":false}]
Income Taxes	46.90K	-	(115.26K)	-	111.00K	[{"date":"2023-03-31","value":42.25,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-103.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Income After Taxes	(25.65M)	-	(44.37M)	-	-	[{"date":"2023-03-31","value":-2564846400,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4437213800,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	(13.24M)	(25.71M)	(43.12M)	(28.22M)	-	[{"date":"2023-03-31","value":-1323800000,"profit":false},{"date":"2023-06-30","value":-2570600000,"profit":false},{"date":"2023-09-30","value":-4311800000,"profit":false},{"date":"2023-12-31","value":-2821800000,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	(25.62M)	(25.68M)	(44.27M)	(28.07M)	(28.07M)	[{"date":"2023-03-31","value":-2562451800,"profit":false},{"date":"2023-06-30","value":-2568200000,"profit":false},{"date":"2023-09-30","value":-4426614200,"profit":false},{"date":"2023-12-31","value":-2806900000,"profit":false},{"date":"2024-03-31","value":-2806900000,"profit":false}]

EPS (Diluted)	(0.16)	(0.15)	(0.16)	(0.11)	(0.11)	[{"date":"2023-03-31","value":-16,"profit":false},{"date":"2023-06-30","value":-15,"profit":false},{"date":"2023-09-30","value":-16,"profit":false},{"date":"2023-12-31","value":-11,"profit":false},{"date":"2024-03-31","value":-11,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	0.22%	0.04%	65.21%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.33,"profit":true},{"date":"2023-09-30","value":0.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Cost of Revenue	-	(26.54%)	45.64%	17.77%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-58.15,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38.94,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Gross Profit	-	(784.28%)	(143.48%)	(435.03%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Gross Margin	-	(782.80%)	(143.46%)	(302.79%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Operating Expenses	-	243.38%	(60.30%)	168.93%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-24.77,"profit":false},{"date":"2023-12-31","value":69.41,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Operating Income	-	34.20%	9.49%	(76.78%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":27.74,"profit":true},{"date":"2023-12-31","value":-224.5,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(70.66%)	432.38%	(5.07%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-16.34,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.17,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Pre-Tax Income	-	0.22%	73.38%	(36.82%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.31,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-50.18,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	94.18%	67.74%	(34.56%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":71.92,"profit":true},{"date":"2023-12-31","value":-36.69,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	0.22%	72.36%	(36.59%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.31,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-50.57,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

EPS (Diluted)	-	(6.25%)	6.67%	(31.25%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-93.75,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-468.75,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	51.17M	46.43M	119.08M	167.00M	154.44M	[{"date":"2019-12-31","value":30.64,"profit":true},{"date":"2020-12-31","value":27.8,"profit":true},{"date":"2021-12-31","value":71.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true}]
Non-current Assets	66.27M	75.24M	100.43M	269.44M	327.88M	[{"date":"2019-12-31","value":20.21,"profit":true},{"date":"2020-12-31","value":22.95,"profit":true},{"date":"2021-12-31","value":30.63,"profit":true},{"date":"2022-12-31","value":82.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	117.44M	121.67M	219.51M	436.43M	482.32M	[{"date":"2019-12-31","value":24.35,"profit":true},{"date":"2020-12-31","value":25.23,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	27.14M	23.52M	56.72M	91.42M	119.11M	[{"date":"2019-12-31","value":22.79,"profit":true},{"date":"2020-12-31","value":19.74,"profit":true},{"date":"2021-12-31","value":47.62,"profit":true},{"date":"2022-12-31","value":76.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	127.89M	171.89M	239.48M	317.33M	442.53M	[{"date":"2019-12-31","value":28.9,"profit":true},{"date":"2020-12-31","value":38.84,"profit":true},{"date":"2021-12-31","value":54.12,"profit":true},{"date":"2022-12-31","value":71.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	155.04M	195.41M	296.20M	408.75M	561.64M	[{"date":"2019-12-31","value":27.6,"profit":true},{"date":"2020-12-31","value":34.79,"profit":true},{"date":"2021-12-31","value":52.74,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	100.05	31.97M	32.52M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(79.14M)	(114.52M)	(142.81M)	(363.07M)	(461.20M)	[{"date":"2019-12-31","value":-7913600000,"profit":false},{"date":"2020-12-31","value":-11451500000,"profit":false},{"date":"2021-12-31","value":-14280632300,"profit":false},{"date":"2022-12-31","value":-36306743000,"profit":false},{"date":"2023-12-31","value":-46119800000,"profit":false}]
Other Stockholders' Equity	36.95M	40.76M	66.16M	365.90M	373.98M	[{"date":"2019-12-31","value":9.88,"profit":true},{"date":"2020-12-31","value":10.9,"profit":true},{"date":"2021-12-31","value":17.69,"profit":true},{"date":"2022-12-31","value":97.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(37.60M)	(73.74M)	(76.69M)	26.94M	(79.68M)	[{"date":"2019-12-31","value":-139.57,"profit":false},{"date":"2020-12-31","value":-273.76,"profit":false},{"date":"2021-12-31","value":-284.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-295.81,"profit":false}]

Total Liabilities & Shareholders Equity	117.44M	121.67M	219.51M	435.69M	481.96M	[{"date":"2019-12-31","value":24.37,"profit":true},{"date":"2020-12-31","value":25.24,"profit":true},{"date":"2021-12-31","value":45.55,"profit":true},{"date":"2022-12-31","value":90.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(9.27%)	156.46%	40.24%	(7.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.72,"profit":true},{"date":"2023-12-31","value":-4.8,"profit":false}]
Non-current Assets	-	13.53%	33.49%	168.28%	21.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.04,"profit":true},{"date":"2021-12-31","value":19.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.89,"profit":true}]
Total Assets	-	3.60%	80.42%	98.82%	10.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.64,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.64,"profit":true}]

Total Liabilities
Current Liabilities	-	(13.37%)	141.21%	61.17%	30.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.32,"profit":true},{"date":"2023-12-31","value":21.45,"profit":true}]
Non-current Liabilities	-	34.40%	39.32%	32.51%	39.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.2,"profit":true},{"date":"2021-12-31","value":99.65,"profit":true},{"date":"2022-12-31","value":82.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	26.04%	51.58%	38.00%	37.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.67,"profit":true},{"date":"2023-12-31","value":72.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(90.00%)	31955052.42%	1.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	44.71%	24.71%	154.24%	27.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.99,"profit":true},{"date":"2021-12-31","value":16.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.52,"profit":true}]
Other Stockholders' Equity	-	10.32%	62.31%	453.08%	2.21%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.28,"profit":true},{"date":"2021-12-31","value":13.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.49,"profit":true}]
Total Shareholders' equity	-	96.15%	3.99%	(135.13%)	(395.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.15,"profit":true},{"date":"2022-12-31","value":-140.54,"profit":false},{"date":"2023-12-31","value":-411.66,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.60%	80.42%	98.48%	10.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.65,"profit":true},{"date":"2021-12-31","value":81.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.78,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	155.68M	162.57M	137.06M	154.44M	154.44M	[{"date":"2023-03-31","value":95.76,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":84.31,"profit":true},{"date":"2023-12-31","value":95,"profit":true},{"date":"2024-03-31","value":95,"profit":true}]
Non-current Assets	289.98M	289.98M	303.31M	327.88M	327.88M	[{"date":"2023-03-31","value":88.44,"profit":true},{"date":"2023-06-30","value":88.44,"profit":true},{"date":"2023-09-30","value":92.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Assets	445.66M	445.66M	440.37M	482.32M	482.32M	[{"date":"2023-03-31","value":92.4,"profit":true},{"date":"2023-06-30","value":92.4,"profit":true},{"date":"2023-09-30","value":91.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	91.56M	98.58M	113.15M	119.11M	119.11M	[{"date":"2023-03-31","value":76.87,"profit":true},{"date":"2023-06-30","value":82.77,"profit":true},{"date":"2023-09-30","value":94.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	366.76M	366.76M	376.05M	442.53M	442.53M	[{"date":"2023-03-31","value":82.88,"profit":true},{"date":"2023-06-30","value":82.88,"profit":true},{"date":"2023-09-30","value":84.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Liabilities	458.31M	458.31M	489.19M	561.64M	561.64M	[{"date":"2023-03-31","value":81.6,"profit":true},{"date":"2023-06-30","value":81.6,"profit":true},{"date":"2023-09-30","value":87.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	32.06M	-	32.14M	-	32.52M	[{"date":"2023-03-31","value":98.59,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	(396.72M)	(396.86M)	(436.33M)	(461.20M)	(461.20M)	[{"date":"2023-03-31","value":-39671700000,"profit":false},{"date":"2023-06-30","value":-39685600000,"profit":false},{"date":"2023-09-30","value":-43633100000,"profit":false},{"date":"2023-12-31","value":-46119800000,"profit":false},{"date":"2024-03-31","value":-46119800000,"profit":false}]
Other Stockholders' Equity	366.13M	(14.38M)	364.94M	-	373.98M	[{"date":"2023-03-31","value":97.9,"profit":true},{"date":"2023-06-30","value":-3.84,"profit":false},{"date":"2023-09-30","value":97.58,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Total Shareholders' equity	(13.27M)	(13.27M)	(49.34M)	(79.68M)	(79.68M)	[{"date":"2023-03-31","value":-1327000000,"profit":false},{"date":"2023-06-30","value":-1327000000,"profit":false},{"date":"2023-09-30","value":-4933600000,"profit":false},{"date":"2023-12-31","value":-7968300000,"profit":false},{"date":"2024-03-31","value":-7968300000,"profit":false}]

Total Liabilities & Shareholders Equity	445.04M	445.04M	439.86M	481.96M	481.96M	[{"date":"2023-03-31","value":92.34,"profit":true},{"date":"2023-06-30","value":92.34,"profit":true},{"date":"2023-09-30","value":91.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	4.43%	(15.69%)	12.68%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":34.89,"profit":true},{"date":"2023-09-30","value":-123.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Non-current Assets	-	-	4.60%	8.10%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":56.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Assets	-	-	(1.19%)	9.53%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-12.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	7.68%	14.78%	5.27%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":51.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35.67,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Non-current Liabilities	-	-	2.53%	17.68%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":14.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Liabilities	-	-	6.74%	14.81%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":45.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Retained Earnings	-	0.04%	9.95%	5.70%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":0.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":57.3,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(103.93%)	(2638.74%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	271.79%	61.51%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.63,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	(1.17%)	9.57%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-12.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(56.87M)	(34.43M)	(9.58M)	(106.40M)	(45.17M)	[{"date":"2019-12-31","value":-5686900000,"profit":false},{"date":"2020-12-31","value":-3443400000,"profit":false},{"date":"2021-12-31","value":-958050900,"profit":false},{"date":"2022-12-31","value":-10639758500,"profit":false},{"date":"2023-12-31","value":-4516900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(13.62M)	(15.26M)	(15.37M)	-	-	[{"date":"2019-12-31","value":-1361800000,"profit":false},{"date":"2020-12-31","value":-1525900000,"profit":false},{"date":"2021-12-31","value":-1536700000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	90.56M	36.68M	42.60M	256.96M	75.63M	[{"date":"2019-12-31","value":35.24,"profit":true},{"date":"2020-12-31","value":14.27,"profit":true},{"date":"2021-12-31","value":16.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.43,"profit":true}]

Net Change in Cash	20.07M	(13.00M)	17.59M	56.92M	(38.44M)	[{"date":"2019-12-31","value":35.25,"profit":true},{"date":"2020-12-31","value":-22.84,"profit":false},{"date":"2021-12-31","value":30.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(74.83M)	(54.23M)	(27.03M)	(133.06M)	(114.23M)	[{"date":"2019-12-31","value":-7482900000,"profit":false},{"date":"2020-12-31","value":-5422700000,"profit":false},{"date":"2021-12-31","value":-2702570800,"profit":false},{"date":"2022-12-31","value":-13306154700,"profit":false},{"date":"2023-12-31","value":-11422900000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(39.45%)	(72.18%)	1010.56%	(57.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.9,"profit":false},{"date":"2021-12-31","value":-7.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.69,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	12.05%	0.71%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.87,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(59.50%)	16.14%	503.19%	(70.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.82,"profit":false},{"date":"2021-12-31","value":3.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.02,"profit":false}]

Net Change in Cash	-	(164.80%)	(235.28%)	223.61%	(167.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.7,"profit":false},{"date":"2021-12-31","value":-105.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(27.53%)	(50.16%)	392.35%	(14.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.02,"profit":false},{"date":"2021-12-31","value":-12.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	14.87M	15.30M	(22.48M)	1.79M	1.79M	[{"date":"2023-03-31","value":97.22,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-146.97,"profit":false},{"date":"2023-12-31","value":11.73,"profit":true},{"date":"2024-03-31","value":11.73,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.65M)	(19.76M)	(13.33M)	-	-	[{"date":"2023-03-31","value":-1264900000,"profit":false},{"date":"2023-06-30","value":-1975800000,"profit":false},{"date":"2023-09-30","value":-1333200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	41.35M	41.75M	(1.01M)	37.13M	37.13M	[{"date":"2023-03-31","value":99.03,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-2.43,"profit":false},{"date":"2023-12-31","value":88.93,"profit":true},{"date":"2024-03-31","value":88.93,"profit":true}]

Net Change in Cash	37.25M	(36.32M)	(36.29M)	15.76M	15.76M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-97.51,"profit":false},{"date":"2023-09-30","value":-97.43,"profit":false},{"date":"2023-12-31","value":42.31,"profit":true},{"date":"2024-03-31","value":42.3,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.70M)	(4.37M)	(38.52M)	(19.26M)	(19.26M)	[{"date":"2023-03-31","value":-470116600,"profit":false},{"date":"2023-06-30","value":-437100000,"profit":false},{"date":"2023-09-30","value":-3852102900,"profit":false},{"date":"2023-12-31","value":-1925800000,"profit":false},{"date":"2024-03-31","value":-1925800000,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	2.85%	(246.97%)	(107.98%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-8651.25,"profit":false},{"date":"2023-12-31","value":-3782.55,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	56.20%	(32.52%)	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-57.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	0.98%	(102.43%)	(3763.06%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-10470.48,"profit":false},{"date":"2023-12-31","value":-384671.46,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Net Change in Cash	-	(197.51%)	(0.08%)	(143.43%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(7.02%)	781.29%	(50.01%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-0.9,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-6.4,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ALLG
Cash Ratio	0.39
Current Ratio	1.30
Quick Ratio	1.01

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.